BRIDGECREEK INVESTMENT MANAGEMENT, LLC – AllianceBernstein Holding L.P. Transaction History
BRIDGECREEK INVESTMENT MANAGEMENT, LLC portfolio value:
$8.27M
portfolio value
BRIDGECREEK INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-15.68%
quarter
AllianceBernstein Holding L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.42% | -1K shares | -1.58M | $35.06 | 235.99K |
| Q2 2022 | share | Decrease | -4.67% | -11.6K shares | -1.83M | $41.58 | 236.99K |
| Q1 2022 | share | Decrease | -2.26% | -5.75K shares | -733K | $47.02 | 248.59K |
| Q4 2021 | share | Decrease | -1.17% | -3K shares | -337K | $49.01 | 254.34K |
| Q3 2021 | share | 0.00% | 0 shares | 777K | $48.81 | 257.34K | |
| Q2 2021 | share | Decrease | -10.40% | -29.85K shares | 497K | $45.02 | 257.34K |
| Q1 2021 | share | Decrease | -2.98% | -8.83K shares | 1.48M | $37.98 | 287.2K |
| Q4 2020 | share | Increase | +1.13% | 3.3K shares | 2.08M | $31.25 | 296.03K |
| Q3 2020 | share | Decrease | -0.18% | -525 shares | -72K | $24.44 | 292.73K |
| Q2 2020 | share | Decrease | -0.09% | -250 shares | 2.53M | $24.11 | 293.26K |
| Q1 2020 | share | Increase | +61.22% | 111.45K shares | -53K | $16 | 293.51K |
| Q4 2019 | share | Increase | +0.90% | 1.62K shares | 213K | $25.41 | 182.06K |
| Q3 2019 | share | Increase | +1.86% | 3.3K shares | 32K | $24.13 | 180.43K |
| Q2 2019 | share | Decrease | -4.86% | -9.04K shares | -115K | $23.96 | 177.13K |
| Q1 2019 | share | Increase | +12.31% | 20.4K shares | 850K | $22.91 | 186.17K |
| Q4 2018 | share | Increase | +2.17% | 3.52K shares | -412K | $21.21 | 165.77K |
| Q3 2018 | share | Decrease | -0.06% | -100 shares | 306K | $23.08 | 162.25K |
| Q2 2018 | share | Increase | +0.32% | 525 shares | 290K | $21.17 | 162.35K |
| Q1 2018 | share | Decrease | -1.22% | -2K shares | 241K | $19.38 | 161.82K |
| Q4 2017 | share | Decrease | -4.63% | -7.95K shares | -70K | $17.54 | 163.82K |
| Q3 2017 | share | 0.00% | 0 shares | 112K | $16.68 | 171.77K | |
| Q2 2017 | share | Increase | +4.63% | 7.6K shares | 311K | $15.91 | 171.77K |
| Q1 2017 | share | Increase | +4.42% | 6.95K shares | 64K | $15.04 | 164.17K |
| Q4 2016 | share | Increase | +62.42% | 60.42K shares | 1.48M | $15.01 | 157.22K |
| Q3 2016 | share | Increase | +636.12% | 83.65K shares | 1.90M | $14.29 | 96.8K |
| Q2 2016 | share | Increase | 0.00% | 13.15K shares | 306K | $14.34 | 13.15K |